| 資產 |
| 固定資產 | 2,224,000 | -8.326% | 2,426,000 | 3,267,000 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 44,000 | -40.541% | 74,000 | 97,000 | | 流動資產 | 64,340,000 | 71.532% | 37,509,000 | 61,467,000 | | 庫存現金及銀行結存 | 40,150,000 | 15.168% | 34,862,000 | 52,654,000 | | 存貨 | 110,000 | -- | 0 | 0 | | 其他流動資產 | 24,080,000 | 809.709% | 2,647,000 | 8,813,000 | | 總資產 | 66,608,000 | 66.483% | 40,009,000 | 64,831,000 |
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| 負債 |
| 流動負債 | 6,022,000 | -98.461% | 391,346,000 | 327,397,000 | | 長期負債 | 98,000 | -53.110% | 209,000 | 228,000 | | 總負債 | 6,120,000 | -98.437% | 391,555,000 | 327,625,000 |
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| 主要財務比率 |
| 流動比率(x) | 10.684 | -- | 0.096 | 0.188 | | 長期負債/股東資金比率(％) | 0.162% | -- | -- | -- | | 總負債/股東資金比率(％) | 10.118% | -- | -- | -- |
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